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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
-$738M
Cap. Flow
-$58.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
8.35%
Holding
5,222
New
696
Increased
1,641
Reduced
1,784
Closed
935

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$37.7M
2
VALE icon
Vale
VALE
+$31.6M
3
RRC icon
Range Resources
RRC
+$27.9M
4
GE icon
GE Aerospace
GE
+$22.9M
5
HAL icon
Halliburton
HAL
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
PARA
Paramount Global Class B
PARA
+$23.4M
3
CA
CA, Inc.
CA
+$20.5M
4
PEP icon
PepsiCo
PEP
+$18.5M
5
AGN
Allergan Inc
AGN
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 2.37%
3 Consumer Discretionary 1.59%
4 Industrials 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
3626
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$76K ﹤0.01%
27,454
-6,315
-19% -$22.9K
OSG
3627
Octave Specialty Group
OSG
$258M
$75K ﹤0.01%
3,379
-1,704
-34% -$40.1K
LSCC icon
3628
PUT
Lattice Semiconductor
LSCC
$16.8B
$75K ﹤0.01%
+10,000
New +$75K
PII icon
3629
CALL
Polaris
PII
$4.25B
$75K ﹤0.01%
+500
New +$72.3K
MTB icon
3630
CALL
M&T Bank
MTB
$36B
$74K ﹤0.01%
600
-7,700
-93% -$948K
SAND
3631
DELISTED
Sandstorm Gold
SAND
$74K ﹤0.01%
17,113
+1,329
+8% +$7.91K
RFMD
3632
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$74K ﹤0.01%
6,400
-600
-9% -$6.76K
EPD icon
3633
Enterprise Products Partners
EPD
$82.5B
$73K ﹤0.01%
+1,800
New +$70.6K
FOLD
3634
DELISTED
Amicus Therapeutics
FOLD
$73K ﹤0.01%
+12,260
New +$64.2K
J icon
3635
CALL
Jacobs Solutions
J
$16B
$73K ﹤0.01%
1,813
+725
+67% +$31.6K
RIG icon
3636
Transocean
RIG
$5.84B
$73K ﹤0.01%
2,288
-208,375
-99% -$8.15M
TRX icon
3637
CALL
TRX Gold Corp
TRX
$263M
$73K ﹤0.01%
+34,400
New +$78.3K
STRP
3638
DELISTED
Straight Path Communications Inc.
STRP
$73K ﹤0.01%
4,660
-5,409
-54% -$54K
OKS
3639
PUT
DELISTED
Oneok Partners LP
OKS
$73K ﹤0.01%
1,300
-2,300
-64% -$131K
AMRN
3640
CALL
Amarin Corp
AMRN
$290M
$72K ﹤0.01%
3,310
-10,130
-75% -$330K
UVE icon
3641
PUT
Universal Insurance Holdings
UVE
$1.21B
$71K ﹤0.01%
5,500
-500
-8% -$6.53K
WOR icon
3642
Worthington Enterprises
WOR
$2.79B
$71K ﹤0.01%
3,113
+3,053
+5,088% +$75.9K
EMAN
3643
PUT
DELISTED
eMagin Corporation
EMAN
$71K ﹤0.01%
30,000
+10,000
+50% +$24.5K
SMED
3644
CALL
DELISTED
Sharps Compliance Corp
SMED
$71K ﹤0.01%
+16,300
New +$73.4K
PVG
3645
DELISTED
PRETIUM RESOURCES INC.
PVG
$71K ﹤0.01%
+13,641
New +$95.5K
SSRI
3646
CALL
DELISTED
Silver Standard Resources
SSRI
$71K ﹤0.01%
11,600
-2,000
-15% -$17.1K
GCAP
3647
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$70K ﹤0.01%
11,000
– –
CXW icon
3648
CoreCivic
CXW
$3.09B
$69K ﹤0.01%
2,015
-2,938
-59% -$101K
GORO icon
3649
Goldgroup Mining Inc.
GORO
$162M
$69K ﹤0.01%
13,544
-2,141
-14% -$11.8K
PETS icon
3650
CALL
PetMed Express
PETS
$42.1M
$69K ﹤0.01%
+5,100
New +$71K
144 145
146
147 148

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
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Spot Trading's Q3 2014 Portfolio in Review

As of Q3 2014, Spot Trading held 5,222 positions worth $20.2B, down 3.5% from $20.9B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spot Trading's Q3 2014 filing shows 696 new, 1,641 increased, 1,784 reduced and 935 closed positions. Its largest new stake was BP: 402,742 shares worth $14.5M. The largest sale was Apple, an estimated $52.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spot Trading's largest Q3 2014 buy was BP: 402,742 shares worth $14.5M.
  • Spot Trading added most to Anadarko Petroleum in Q3 2014, an estimated $37.7M increase.
  • Spot Trading's biggest Q3 2014 reduction was Apple, cutting an estimated $52.6M.
  • Spot Trading fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $11.8M.
  • Spot Trading's ten largest holdings make up 8.4% of its $20.2B portfolio in Q3 2014.
  • Spot Trading opened 696 new positions and closed 935 in Q3 2014.
  • Spot Trading's portfolio value fell 3.5% quarter-over-quarter to $20.2B.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.